VOW3.DE | Volkswagen AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	630.82 Billion	564.77 Billion	528.6 Billion	497.11 Billion	488.07 Billion	458.15 Billion
Total Current Assets	239.64 Billion	224.15 Billion	200.34 Billion	194.94 Billion	187.46 Billion	183.53 Billion
Cash And Short Term Investments	74.91 Billion	70.76 Billion	66.87 Billion	59.26 Billion	46.64 Billion	50.04 Billion
Cash and Cash Equivalents	43.44 Billion	29.17 Billion	39.72 Billion	33.91 Billion	25.92 Billion	28.93 Billion
Short Term Investments	31.46 Billion	41.59 Billion	27.15 Billion	25.35 Billion	20.72 Billion	21.1 Billion
Net Receivables	107.65 Billion	96.47 Billion	87.28 Billion	89.23 Billion	91.65 Billion	87.91 Billion
Inventory	51.95 Billion	51.1 Billion	43.38 Billion	43.53 Billion	46.51 Billion	45.57 Billion
Other Current Assets	-1 Million	-1 Million	-1 Million	-2 Million	1 Million	-1 Million
Total Non-Current Assets	383.31 Billion	340.46 Billion	328.26 Billion	302.17 Billion	300.6 Billion	274.62 Billion
Net PPE	130.97 Billion	123.27 Billion	123.39 Billion	114.56 Billion	115.09 Billion	101.17 Billion
Good Will And Intangible Assets	89.1 Billion	83.24 Billion	77.68 Billion	67.96 Billion	66.21 Billion	64.61 Billion
Good Will	26.29 Billion	26.2 Billion	26.17 Billion	23.31 Billion	23.24 Billion	23.31 Billion
Intangible Assets	62.81 Billion	57.03 Billion	51.51 Billion	44.65 Billion	42.96 Billion	41.29 Billion
Long-Term Investments	124.99 Billion	-24.42 Billion	-10.53 Billion	-11.92 Billion	-10 Billion	-10.04 Billion
Tax Assets	36.56 Billion	12.92 Billion	13.39 Billion	13.48 Billion	13.1 Billion	10.13 Billion
Other Non Current Assets	1.67 Billion	145.45 Billion	124.32 Billion	118.06 Billion	116.2 Billion	108.74 Billion
Other Assets	7.86 Billion	149 Million	1 Million	-	-	-
Total Liabilities	456.06 Billion	386.44 Billion	382.45 Billion	368.33 Billion	364.42 Billion	340.81 Billion
Total Current Liabilities	206.59 Billion	182.99 Billion	164.39 Billion	165.41 Billion	167.92 Billion	167.96 Billion
Account Payables	30.9 Billion	28.74 Billion	23.62 Billion	22.67 Billion	22.74 Billion	23.6 Billion
Tax Payables	2.93 Billion	4.27 Billion	3.57 Billion	3.63 Billion	3.22 Billion	2.72 Billion
Short Term Debt	110.47 Billion	59.34 Billion	54.34 Billion	61.91 Billion	57.66 Billion	61.2 Billion
Deferred Revenue	10.44 Billion	9.57 Billion	84.19 Billion	78.73 Billion	84.94 Billion	2.72 Billion
Other Current Liabilities	54.76 Billion	85.32 Billion	2.23 Billion	2.08 Billion	2.57 Billion	80.43 Billion
Total Non Current Liabilities	249.47 Billion	203.45 Billion	218.06 Billion	202.92 Billion	196.49 Billion	172.84 Billion
Long-Term Debt	132.09 Billion	119.09 Billion	129.02 Billion	112.39 Billion	111.16 Billion	99.67 Billion
Deferred Revenue Non Current	7 Billion	6.3 Billion	5.79 Billion	5.54 Billion	5.2 Billion	4.3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	70.82 Billion	63 Billion	74.71 Billion	76.8 Billion	72.13 Billion	60.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	174.75 Billion	178.32 Billion	146.15 Billion	128.78 Billion	123.65 Billion	117.34 Billion
Stock Holders Equity	160.53 Billion	165.37 Billion	144.44 Billion	127.04 Billion	121.78 Billion	117.11 Billion
Common Stock	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion
Retained Earnings	148.3 Billion	137.26 Billion	117.34 Billion	100.77 Billion	96.92 Billion	91.1 Billion
Accumulated other comprehensive income	-3.6 Billion	-2.71 Billion	-3.7 Billion	-5.29 Billion	-3.94 Billion	-2.41 Billion
Common Stock Equity	160.53 Billion	165.37 Billion	144.44 Billion	127.04 Billion	121.78 Billion	117.11 Billion
Capital Lease Obligation	5.38 Billion	6.38 Billion	6.24 Billion	6.12 Billion	6.21 Billion	450 Million
Total Investments	151.76 Billion	17.19 Billion	16.61 Billion	12.77 Billion	10.71 Billion	11.05 Billion
Total Debt	247.95 Billion	178.43 Billion	183.37 Billion	174.31 Billion	168.82 Billion	160.87 Billion
Net Debt	204.5 Billion	149.26 Billion	143.64 Billion	140.4 Billion	142.89 Billion	131.93 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	631.42 Billion	630.38 Billion	622.2 Billion	630.82 Billion	630.82 Billion	594.57 Billion
Total Current Assets	258.21 Billion	260.51 Billion	256.09 Billion	239.64 Billion	239.64 Billion	245.06 Billion
Cash And Short Term Investments	78.99 Billion	77.83 Billion	78.36 Billion	74.91 Billion	74.91 Billion	71.54 Billion
Cash and Cash Equivalents	51.39 Billion	50.39 Billion	51.18 Billion	43.44 Billion	43.44 Billion	45.66 Billion
Short Term Investments	27.6 Billion	27.44 Billion	27.18 Billion	31.46 Billion	31.46 Billion	25.87 Billion
Net Receivables	88.65 Billion	90.73 Billion	89.35 Billion	107.65 Billion	107.65 Billion	86.39 Billion
Inventory	58.04 Billion	61.1 Billion	57.4 Billion	51.95 Billion	51.95 Billion	56.93 Billion
Other Current Assets	119.17 Billion	30.85 Billion	29.08 Billion	-1 Million	-1 Million	-1 Million
Total Non-Current Assets	373.21 Billion	369.86 Billion	366.11 Billion	383.31 Billion	383.31 Billion	349.5 Billion
Net PPE	137.41 Billion	135.21 Billion	132.93 Billion	130.97 Billion	130.97 Billion	127.79 Billion
Good Will And Intangible Assets	91.02 Billion	91.18 Billion	90.47 Billion	89.1 Billion	89.1 Billion	86.82 Billion
Good Will	-	566 Million	598 Million	26.29 Billion	26.29 Billion	-
Intangible Assets	91.02 Billion	90.62 Billion	89.87 Billion	62.81 Billion	62.81 Billion	86.82 Billion
Long-Term Investments	144.77 Billion	143.46 Billion	-4.35 Billion	124.99 Billion	124.99 Billion	134.89 Billion
Tax Assets	-144.77 Billion	-211.77 Billion	-62.74 Billion	36.56 Billion	36.56 Billion	-134.89 Billion
Other Non Current Assets	144.77 Billion	211.77 Billion	209.8 Billion	1.67 Billion	1.67 Billion	134.89 Billion
Other Assets	-	-	-	7.86 Billion	7.86 Billion	-1 Million
Total Liabilities	439.78 Billion	451.79 Billion	427.72 Billion	456.06 Billion	456.06 Billion	405.46 Billion
Total Current Liabilities	224.44 Billion	228.92 Billion	220.34 Billion	206.59 Billion	206.59 Billion	201.35 Billion
Account Payables	32.4 Billion	31.58 Billion	32.01 Billion	30.9 Billion	30.9 Billion	30.02 Billion
Tax Payables	-	-	-	2.93 Billion	2.93 Billion	-
Short Term Debt	67.06 Billion	129.16 Billion	73.52 Billion	110.47 Billion	110.47 Billion	70.39 Billion
Deferred Revenue	1.2 Billion	-	46.42 Billion	10.44 Billion	10.44 Billion	33.9 Billion
Other Current Liabilities	123.77 Billion	68.17 Billion	68.38 Billion	54.76 Billion	54.76 Billion	67.03 Billion
Total Non Current Liabilities	215.34 Billion	222.86 Billion	207.38 Billion	249.47 Billion	249.47 Billion	204.1 Billion
Long-Term Debt	123.08 Billion	136.14 Billion	121.72 Billion	132.09 Billion	132.09 Billion	121.59 Billion
Deferred Revenue Non Current	-	-	-	7 Billion	7 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	92.26 Billion	86.72 Billion	85.66 Billion	70.82 Billion	70.82 Billion	82.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	191.64 Billion	178.59 Billion	194.47 Billion	174.75 Billion	174.75 Billion	189.11 Billion
Stock Holders Equity	177.12 Billion	164.31 Billion	179.96 Billion	160.53 Billion	160.53 Billion	174.85 Billion
Common Stock	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion
Retained Earnings	151.78 Billion	151.74 Billion	151.73 Billion	148.3 Billion	148.3 Billion	146.12 Billion
Accumulated other comprehensive income	-4.47 Billion	-3.27 Billion	12.4 Billion	-3.6 Billion	-3.6 Billion	-2.68 Billion
Common Stock Equity	177.12 Billion	164.31 Billion	179.96 Billion	160.53 Billion	160.53 Billion	174.85 Billion
Capital Lease Obligation	6.76 Billion	5.6 Billion	6.82 Billion	5.38 Billion	5.38 Billion	6.08 Billion
Total Investments	172.38 Billion	170.9 Billion	22.83 Billion	151.76 Billion	151.76 Billion	25.87 Billion
Total Debt	190.14 Billion	270.92 Billion	195.24 Billion	247.95 Billion	247.95 Billion	191.99 Billion
Net Debt	138.75 Billion	220.53 Billion	144.05 Billion	204.5 Billion	204.5 Billion	146.33 Billion

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